Aura Minerals Inc. Common Shares
NASDAQ: AUGO · BASIC MATERIALS · GOLD
Updated 2026-07-17
Aura Minerals Inc. Common Shares (AUGO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $87.18M | $131.19M | $96.36M | $124.95M | $222.24M | $257.93M |
| Capital expenditures | $51.97M | $79.47M | $103.36M | $96.09M | $180.58M | $179.43M |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | — | $660000.00 | $471000.00 | $287000.00 | $186000.00 | $2.20M |
| Free cash flow | $35.21M | $51.72M | $-7.00M | $28.85M | $41.66M | $78.50M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | $3.04M | $85.63M | $20.25M | $28.16M | $42.69M | $115.81M |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |
Frequently asked questions
What is Aura Minerals Inc. Common Shares's revenue?
Aura Minerals Inc. Common Shares's trailing twelve-month revenue is $1.14B, and consensus projects about $4.28B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is AUGO?
In its most recent fiscal year, AUGO ran a gross margin of 58.03%, an operating margin of 49.23%, and a net margin of -8.61%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does AUGO generate?
AUGO produced $78.50M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is AUGO's balance sheet healthy?
AUGO holds $286.06M in cash and equivalents against $311.62M in long-term debt, on $265.74M of shareholder equity. That debt is best read against the cash flow the business throws off each year.